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Defiance R2000 Enhanced Options & 0DTE Income ETF (IWMY) Holdings List

$18.77 0.00 (0.00%)
As of 07/31/2026 04:10 PM Eastern

What stocks does IWMY hold?

The Defiance R2000 Enhanced Options & 0DTE Income ETF (IWMY) top stock holdings include Option On Russell 2000 Dec26, OTHER ASSETS AND LIABILITIES, and First American Government Obligations Fund Class X. The top 6 IWMY holdings ordered by weight make up 100.00% of the total fund. IWMY is an equity fund in the strategy category that invests in investments, focused on putwrite strategies within the North America region. This page includes a complete IWMY stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 6 IWMY Holdings

RankCompanyCurrent PriceWeightShares Held
1Option On Russell 2000 Dec26N/A175.62%340
2OTHER ASSETS AND LIABILITIESN/A3.12%3,040,363
3First American Government Obligations Fund Class XN/A1.28%1,248,404
4Option On Russell 2000 Jul26N/A0.23%340
5Option On Russell 2000 Jul26N/A-0.36%340
6Cash OffsetN/A-79.89%77,912,918

IWMY Geographic Exposure

IWMY's largest geographic exposure is United States at 1.4%.

  • United States
    1.4%

IWMY Currency Exposure

IWMY is exclusively exposed to USD.

  • USD
    97.8%

IWMY Coupon Exposure

IWMY's largest coupon exposure is 2-4 at 0.7%.

  • 2-4
    0.7%

IWMY Maturity Exposure

IWMY's largest maturity exposure is 0-1 at 96.4%, followed by 5-10 at 0.7%.

  • 0-1
    96.4%
  • 5-10
    0.7%

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This page (NYSEARCA:IWMY) was last updated on 8/3/2026 by MarketBeat.com Staff.
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